BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_107

Trades: 25
Total Profit: -83.50
Profit Factor: 0.99
Sharpe: 0.11
Max DD: 4,056.50
WinRate %: 0.00
AvgWin: 602.00
AvgLoss: -773.77
NAV: 9,916.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-03-20
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -795.000 85.2
2015-03-31 2015-07-16
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 27.000 83.36
2015-09-01 2015-12-17
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 787.500 82.65
2015-12-29 2016-04-14
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -717.000 78.97
2016-05-05 2016-08-19
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.025 615.000 96.86
2016-10-04 2017-01-19
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -840.000 96.06
2017-02-01 2017-05-19
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.00 618.000 123.22
2017-05-30 2017-09-14
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 613.500 176.7
2017-10-04 2018-01-19
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 727.500 184.05
2018-03-02 2018-06-15
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 682.500 208
2018-08-02 2018-11-16
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -580.000 154.1
2018-12-31 2019-04-17
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 726.000 186.94
2019-04-30 2019-08-15
BABA190816P00180000
BABA190816P00185000
3 185.00 180.00 2.275 -832.500 174.6
2019-09-04 2019-12-20
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 712.500 212.25
2019-12-31 2020-04-16
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.425 12.000 209.5
2020-06-02 2020-09-17
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 702.00 272.41
2020-11-04 2021-02-19
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -832.500 263.59
2021-03-30 2021-07-15
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -720.000 212.1
2021-08-04 2021-11-19
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -795.000 140.34
2021-12-06 2022-03-18
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -780.000 108.3
2023-03-01 2023-06-16
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 682.500 92.1
2023-07-07 2023-10-20
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.275 -840.000 79.94
2023-11-02 2024-02-16
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.35 -757.500 73.91
2024-03-05 2024-06-20
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 591.000 73.67
2024-07-08 2024-10-18
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 959.000 102.43